RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.09
+0.20 (2.25%)
At close: Sep 18, 2026, 4:00 PM EDT
9.08
-0.01 (-0.11%)
After-hours: Sep 18, 2026, 7:58 PM EDT
RUM Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 40.37 | 25.46 | 27.07 | 24.76 | 25.08 | 23.71 | 30.23 | 25.06 | 22.47 | 17.73 | 20.39 | 17.98 | 24.97 | 17.62 | 19.96 | 10.98 | 4.4 | 4.04 | 2.94 | 2.07 | |
Revenue Growth (YoY) | 60.92% | 7.40% | -10.45% | -1.18% | 11.64% | 33.68% | 48.24% | 39.34% | -10.03% | 0.67% | 2.18% | 63.72% | 467.68% | 335.51% | 578.92% | 430.72% | 107.04% | 73.41% | 31.39% | 138.99% |
Cost of Revenue | 30.61 | 27 | 25.59 | 25.22 | 26.54 | 30.04 | 34.52 | 36.43 | 35.69 | 31.83 | 39.54 | 39.75 | 40.85 | 26.01 | 23.53 | 12.29 | 4.18 | 3.74 | 3.07 | 1.81 |
Gross Profit | 9.76 | -1.54 | 1.48 | -0.46 | -1.46 | -6.33 | -4.29 | -11.37 | -13.22 | -14.09 | -19.15 | -21.77 | -15.88 | -8.4 | -3.58 | -1.3 | 0.22 | 0.3 | -0.13 | 0.26 |
Selling, General & Admin | 26.71 | 18.93 | 17.23 | 15.57 | 19.56 | 20.27 | 11 | 13.67 | 16.69 | 12.62 | 12.85 | 12.87 | 12.9 | 11.93 | 12.64 | 4.32 | 2.89 | 2.35 | 3.4 | 1.36 |
Research & Development | 6.8 | 5.74 | 4.67 | 4.46 | 4.83 | 4.79 | 4.43 | 4.65 | 5.32 | 4.53 | 3.64 | 5.11 | 4.35 | 2.62 | 2.62 | 1.72 | 1.19 | 0.79 | 0.78 | 0.31 |
Operating Expenses | 49.79 | 28.65 | 25.69 | 23.9 | 27.99 | 28.35 | 19.92 | 21.45 | 25.57 | 19.57 | 18.27 | 19.34 | 18.29 | 15.23 | 15.89 | 6.46 | 4.39 | 3.39 | 5.67 | 1.74 |
Operating Income | -40.03 | -30.18 | -24.21 | -24.36 | -29.44 | -34.68 | -24.22 | -32.82 | -38.8 | -33.67 | -37.42 | -41.11 | -34.16 | -23.63 | -19.47 | -7.76 | -4.17 | -3.08 | -5.8 | -1.48 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.53 | - | - | - |
Interest & Investment Income | 0.74 | 1.89 | 2.44 | 2.9 | 2.9 | 2.18 | 1.44 | 1.95 | 2.17 | 2.52 | 3.1 | 3.62 | 3.57 | 3.31 | 2.78 | 0.21 | 0.01 | 0.01 | 0.31 | 0.02 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.03 | -0.12 | -0.1 |
Other Non Operating Income (Expenses) | -12.66 | 2.9 | -5.21 | 10.44 | -1.29 | 29.88 | -216.05 | -0.76 | 10.01 | -10.81 | 1.51 | 7.59 | 1.49 | -8.35 | 15.3 | 5.69 | - | -0.81 | -5.25 | -1.07 |
EBT Excluding Unusual Items | -51.95 | -25.4 | -26.98 | -11.02 | -27.84 | -2.62 | -238.83 | -31.62 | -26.61 | -41.95 | -32.81 | -29.89 | -29.11 | -28.67 | -1.39 | -1.86 | -4.69 | -3.91 | -10.85 | -2.62 |
Merger & Restructuring Charges | -28.31 | -4.85 | -5.68 | -5.24 | -2.39 | - | - | - | - | - | -0 | -0.45 | -0.7 | - | 0.23 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
Other Unusual Items | -0.49 | - | - | - | - | - | - | - | -0.02 | -1.34 | 0.21 | 1.34 | 0.37 | - | - | - | - | - | - | - |
Pretax Income | -80.75 | -30.25 | -32.66 | -16.26 | -30.22 | -2.62 | -238.83 | -31.62 | -26.63 | -43.29 | -32.6 | -29 | -29.44 | -28.67 | -1.16 | -1.86 | -4.69 | -3.91 | -10.68 | -2.62 |
Income Tax Expense | 0.19 | 0.02 | 0.04 | - | - | 0.03 | -2.08 | -0.09 | 0.15 | -0 | -3.32 | 0.02 | 0.02 | - | -0.22 | - | - | - | -0.13 | - |
Earnings From Continuing Operations | -80.94 | -30.27 | -32.69 | -16.26 | -30.22 | -2.65 | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.55 | -2.62 |
Minority Interest in Earnings | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -79.14 | -30.27 | -32.69 | -16.26 | -30.22 | -2.65 | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.55 | -2.62 |
Net Income to Common | -79.14 | -30.27 | -32.69 | -16.26 | -30.22 | -2.65 | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.55 | -2.62 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 284 | 261 | 261 | 261 | 260 | 237 | 205 | 205 | 204 | 202 | 202 | 202 | 201 | 203 | 203 | 178 | 174 | 174 | 823 | 8 |
Shares Outstanding (Diluted) | 284 | 261 | 261 | 261 | 260 | 237 | 205 | 205 | 204 | 202 | 202 | 202 | 201 | 203 | 203 | 178 | 174 | 174 | 823 | 8 |
Shares Change (YoY) | 9.06% | 10.13% | 26.93% | 27.11% | 27.55% | 17.41% | 1.74% | 1.57% | 1.41% | -0.40% | -0.40% | 13.59% | 15.99% | 16.83% | -75.37% | 2255.97% | 2201.01% | 1240.76% | 2109.41% | - |
EPS (Basic) | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.15 | -0.14 | -0.15 | -0.14 | -0.00 | -0.01 | -0.03 | -0.02 | -0.01 | -0.35 |
EPS (Diluted) | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.15 | -0.14 | -0.15 | -0.14 | -0.00 | -0.01 | -0.03 | -0.02 | -0.01 | -0.35 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -91.62 | -17.72 | -31.72 | -12.04 | -16.11 | -14.63 | -12.38 | -19.92 | -23.1 | -34.28 | -36.64 | -28.63 | -30.39 | -11.82 | -17.6 | -9.91 | -7.85 | -5.47 | -5.92 | -1.09 |
Free Cash Flow Per Share | -0.32 | -0.07 | -0.12 | -0.05 | -0.06 | -0.06 | -0.06 | -0.10 | -0.11 | -0.17 | -0.18 | -0.14 | -0.15 | -0.06 | -0.09 | -0.06 | -0.04 | -0.03 | -0.01 | -0.14 |
Gross Margin | 24.18% | -6.04% | 5.48% | -1.85% | -5.81% | -26.70% | -14.21% | -45.38% | -58.85% | -79.48% | -93.91% | -121.06% | -63.57% | -47.68% | -17.91% | -11.87% | 4.91% | 7.47% | -4.42% | 12.56% |
Operating Margin | -99.17% | -118.56% | -89.44% | -98.38% | -117.38% | -146.30% | -80.12% | -130.97% | -172.66% | -189.86% | -183.50% | -228.59% | -136.80% | -134.13% | -97.54% | -70.66% | -94.89% | -76.24% | -197.14% | -71.29% |
Profit Margin | -196.06% | -118.89% | -120.78% | -65.67% | -120.49% | -11.18% | -783.22% | -125.87% | -119.19% | -244.11% | -143.57% | -161.39% | -117.94% | -162.75% | -4.73% | -16.92% | -106.58% | -96.72% | -358.85% | -126.84% |
Free Cash Flow Margin | -226.97% | -69.59% | -117.18% | -48.62% | -64.23% | -61.70% | -40.95% | -79.52% | -102.80% | -193.32% | -179.70% | -159.21% | -121.68% | -67.10% | -88.19% | -90.25% | -178.42% | -135.20% | -201.29% | -52.48% |
EBITDA | -23.74 | -26.21 | -20.42 | -20.48 | -25.84 | -31.39 | -19.72 | -29.69 | -35.23 | -31.24 | -35.65 | -39.75 | -33.12 | -22.95 | -18.83 | -7.35 | -3.89 | -2.85 | -5.74 | -1.45 |
EBITDA Margin | -58.82% | -102.93% | -75.45% | -82.71% | -103.02% | -132.41% | -65.24% | -118.49% | -156.80% | -176.17% | -174.81% | -221.06% | -132.62% | -130.27% | -94.38% | -66.92% | -88.41% | -70.56% | -195.36% | -70.05% |
D&A For EBITDA | 16.29 | 3.98 | 3.79 | 3.88 | 3.6 | 3.29 | 4.5 | 3.13 | 3.56 | 2.43 | 1.77 | 1.35 | 1.04 | 0.68 | 0.63 | 0.41 | 0.29 | 0.23 | 0.05 | 0.03 |
EBIT | -40.03 | -30.18 | -24.21 | -24.36 | -29.44 | -34.68 | -24.22 | -32.82 | -38.8 | -33.67 | -37.42 | -41.11 | -34.16 | -23.63 | -19.47 | -7.76 | -4.17 | -3.08 | -5.8 | -1.48 |
EBIT Margin | -99.17% | -118.56% | -89.44% | -98.38% | -117.38% | -146.30% | -80.12% | -130.97% | -172.66% | -189.85% | -183.50% | -228.59% | -136.80% | -134.13% | -97.54% | -70.66% | -94.89% | -76.24% | -197.14% | -71.29% |